VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+1.36%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$443M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.44M |
Top Sells
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.65% |
